ADS-TEC Energy PLC
NASDAQ:ADSE
11.5 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 67.724 | 34.554 | 37.92 | 19.138 | 16.094 | 8.5 | 9.83 | 4.716 | 6.044 | 6.044 | 10.474 | 10.474 | 22.577 | 22.577 | 1.108 | 1.108 | 4.772 | 4.772 | 4.772 | 4.772 |
| Cost of Revenue
| 70.032 | 35.732 | 38.446 | 19.404 | 16.329 | 8.325 | 15.087 | 7.128 | 7.939 | 7.939 | 9.717 | 9.717 | 17.743 | 17.743 | 5.031 | 5.031 | 5.555 | 5.555 | 5.555 | 5.555 |
| Gross Profit
| -2.308 | -1.178 | -0.526 | -0.266 | -0.236 | 0.175 | -5.257 | -2.412 | -1.895 | -1.895 | 0.757 | 0.757 | 4.834 | 4.834 | -3.923 | -3.923 | -0.783 | -0.783 | -0.783 | -0.783 |
| Gross Profit Ratio
| -0.034 | -0.034 | -0.014 | -0.014 | -0.015 | 0.021 | -0.535 | -0.512 | -0.313 | -0.313 | 0.072 | 0.072 | 0.214 | 0.214 | -3.541 | -3.541 | -0.164 | -0.164 | -0.164 | -0.164 |
| Reseach & Development Expenses
| 1.15 | 2.246 | 1.644 | 0.83 | 0.536 | 1.366 | 0.987 | 0.515 | 3.81 | 0.215 | 0.792 | 0.792 | 0.146 | 0.146 | 0.229 | 0.229 | 0.118 | 0.118 | 0.118 | 0.118 |
| General & Administrative Expenses
| 10.531 | 4.643 | 0 | 0 | 16.279 | 8.756 | 13.279 | 6.055 | 19.733 | 19.733 | 19.733 | 19.733 | 1.919 | 1.919 | 1.919 | 1.919 | 1.681 | 1.681 | 1.681 | 1.681 |
| Selling & Marketing Expenses
| 0.777 | 0.777 | 0 | 0 | 0.963 | 0.963 | 0.369 | 0.369 | 0.185 | 0.185 | 0.054 | 0.054 | -0.018 | -0.018 | -0.03 | -0.03 | 0.075 | 0.075 | 0.075 | 0.075 |
| SG&A
| 11.308 | 5.42 | 16.723 | 8.44 | 16.873 | 9.35 | 13.647 | 6.424 | 4.705 | 4.705 | 2.042 | 2.042 | 1.901 | 1.901 | 1.889 | 1.889 | 1.755 | 1.755 | 1.755 | 1.755 |
| Other Expenses
| -10.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.951 | -40.951 | -40.951 | -40.951 | -4.609 | -4.609 | -4.609 | -4.609 | -3.509 | -3.509 | -3.509 | -3.509 |
| Operating Expenses
| 22.525 | 16.517 | 18.366 | 9.731 | 17.409 | 7.42 | 14.634 | 1.085 | 38.422 | 38.423 | 2.791 | 2.791 | 2.839 | 2.839 | 2.167 | 2.167 | -1.636 | -1.636 | -1.636 | -1.636 |
| Operating Income
| -24.833 | -11.796 | -18.892 | -9.996 | -17.644 | -12.213 | -19.891 | -9.243 | -8.584 | -8.537 | -2.035 | -2.035 | 2.027 | 2.027 | -6.117 | -6.117 | -2.419 | -2.419 | -2.419 | -2.419 |
| Operating Income Ratio
| -0.367 | -0.341 | -0.498 | -0.522 | -1.096 | -1.437 | -2.024 | -1.96 | -1.42 | -1.412 | -0.194 | -0.194 | 0.09 | 0.09 | -5.52 | -5.52 | -0.507 | -0.507 | -0.507 | -0.507 |
| Total Other Income Expenses Net
| -2.047 | -1.919 | -11.613 | -5.4 | 8.942 | 7.618 | 12.447 | 5.671 | -32.441 | -32.488 | -0.554 | -0.554 | -0.9 | -0.9 | -0.173 | -0.173 | -0.221 | -0.221 | -0.221 | -0.221 |
| Income Before Tax
| -26.88 | -13.715 | -30.505 | -15.396 | -8.702 | -4.596 | -7.445 | -3.572 | -41.025 | -41.025 | -2.589 | -2.589 | 1.127 | 1.127 | -6.289 | -6.289 | -2.64 | -2.64 | -2.64 | -2.64 |
| Income Before Tax Ratio
| -0.397 | -0.397 | -0.804 | -0.804 | -0.541 | -0.541 | -0.757 | -0.758 | -6.788 | -6.788 | -0.247 | -0.247 | 0.05 | 0.05 | -5.676 | -5.676 | -0.553 | -0.553 | -0.553 | -0.553 |
| Income Tax Expense
| -1.118 | 0.571 | -1.98 | 1 | 2.277 | 1.203 | 0.172 | 0.083 | 0.207 | 0.207 | 0.103 | 0.103 | 0.05 | 0.05 | 0.028 | 0.028 | 0.373 | 0.373 | 0.373 | 0.373 |
| Net Income
| -25.762 | -13.144 | -28.525 | -14.397 | -10.979 | -5.799 | -7.618 | -3.655 | -41.232 | -41.232 | -2.589 | -2.589 | 1.177 | 1.177 | -6.317 | -6.317 | -3.012 | -3.012 | -3.012 | -3.012 |
| Net Income Ratio
| -0.38 | -0.38 | -0.752 | -0.752 | -0.682 | -0.682 | -0.775 | -0.775 | -6.822 | -6.822 | -0.247 | -0.247 | 0.052 | 0.052 | -5.701 | -5.701 | -0.631 | -0.631 | -0.631 | -0.631 |
| EPS
| -0.53 | -0.27 | -0.58 | -0.3 | -0.22 | -0.12 | -0.16 | -0.075 | -0.81 | -0.81 | -80.89 | -80.89 | 0.037 | 0.024 | -0.13 | -0.13 | -0.062 | -0.062 | -0.062 | -0.062 |
| EPS Diluted
| -0.53 | -0.27 | -0.58 | -0.3 | -0.22 | -0.12 | -0.16 | -0.075 | -0.81 | -0.81 | -80.89 | -80.89 | 0.037 | 0.024 | -0.13 | -0.13 | -0.062 | -0.062 | -0.062 | -0.062 |
| EBITDA
| -10.858 | -10.924 | -9.124 | -9.124 | -15.442 | -10.697 | -17.797 | -9.014 | -7.356 | -7.962 | -1.195 | -1.195 | 2.133 | 2.133 | -5.948 | -5.948 | -2.411 | -2.411 | -2.411 | -2.411 |
| EBITDA Ratio
| -0.16 | -0.316 | -0.241 | -0.477 | -0.96 | -1.259 | -1.811 | -1.912 | -1.217 | -1.317 | -0.114 | -0.114 | 0.094 | 0.094 | -5.368 | -5.368 | -0.505 | -0.505 | -0.505 | -0.505 |